Mirae Asset Global Investments’s Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) NTCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-204,616
| Closed | -$1.15M | – | 2700 |
|
|
2023
Q4 | $1.15M | Sell |
204,616
-1,527
| -0.7% | -$8.58K | ﹤0.01% | 1544 |
|
|
2023
Q3 | $1.12M | Sell |
206,143
-1,956
| -0.9% | -$10.6K | ﹤0.01% | 1470 |
|
|
2023
Q2 | $1.18M | Buy |
208,099
+166,766
| +403% | +$945K | ﹤0.01% | 1469 |
|
|
2023
Q1 | $216K | Buy |
41,333
+5,047
| +14% | +$26.3K | ﹤0.01% | 2298 |
|
|
2022
Q4 | $158K | Buy |
36,286
+852
| +2% | +$3.7K | ﹤0.01% | 2355 |
|
|
2022
Q3 | $192K | Sell |
35,434
-5,035
| -12% | -$27.3K | ﹤0.01% | 2352 |
|
|
2022
Q2 | $211K | Sell |
40,469
-944
| -2% | -$4.92K | ﹤0.01% | 2133 |
|
|
2022
Q1 | $452K | Buy |
41,413
+3,046
| +8% | +$33.2K | ﹤0.01% | 1472 |
|
|
2021
Q4 | $355K | Buy |
38,367
+2,078
| +6% | +$19.2K | ﹤0.01% | 1488 |
|
|
2021
Q3 | $604K | Buy |
36,289
+1,463
| +4% | +$24.4K | ﹤0.01% | 1448 |
|
|
2021
Q2 | $790K | Buy |
34,826
+3,621
| +12% | +$82.1K | ﹤0.01% | 1340 |
|
|
2021
Q1 | $530K | Buy |
31,205
+3,951
| +14% | +$67.1K | ﹤0.01% | 1287 |
|
|
2020
Q4 | $545K | Buy |
27,254
+4,920
| +22% | +$98.4K | ﹤0.01% | 1284 |
|
|
2020
Q3 | $402K | Buy |
22,334
+11,778
| +112% | +$212K | ﹤0.01% | 1253 |
|
|
2020
Q2 | $153K | Buy |
+10,556
| New | +$153K | ﹤0.01% | 1419 |
|